OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 513.82B
Enterprise Value 315.62B
Trailing P/E 50.29
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.81
Price/Book (mrq)3.59
Enterprise Value/Revenue 35.43
Enterprise Value/EBITDA 617.72

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 33.07%
S&P500 52-Week Change 30.90%
52 Week High 358.65
52 Week Low 342.10
50-Day Moving Average 353.96
200-Day Moving Average 352.68

Share Statistics

Avg Vol (3 month) 3581.64k
Avg Vol (10 day) 3491.38k
Shares Outstanding 5269.49M
Float 264.03M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 15, 2019) 41.67M
Short Ratio (Jul 15, 2019) 42.92
Short % of Float (Jul 15, 2019) 4N/A
Short % of Shares Outstanding (Jul 15, 2019) 40.71%
Shares Short (prior month Jun 14, 2019) 41.71M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.61
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 41.45
Payout Ratio 459.53%
Dividend Date 3Sep 20, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 25, 2017

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 9.57%
Operating Margin (ttm)20.81%

Management Effectiveness

Return on Assets (ttm)4.77%
Return on Equity (ttm)7.31%

Income Statement

Revenue (ttm)2.88B
Revenue Per Share (ttm)10.72
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)2.05B
EBITDA 881.97M
Net Income Avi to Common (ttm)275.24M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)765.22M
Total Cash Per Share (mrq)2.85
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)68.16
Current Ratio (mrq)1.38
Book Value Per Share (mrq)14.29

Cash Flow Statement

Operating Cash Flow (ttm)852.36M
Levered Free Cash Flow (ttm)738.18M